Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 138,514,063 | 30,872,710 | 6.98 | 1.56 | 2022-02-07 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 9,906,000 | 4,311,000 | 0.50 | 0.22 | 2022-02-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,000 | 1,760,000 | 0.13 | 0.09 | 2022-02-07 | |
| 4 | C00016 | DBS BANK LTD | 9,078,000 | 1,250,000 | 0.46 | 0.06 | 2022-02-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,289,600 | 1,000,000 | 0.06 | 0.05 | 2022-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,943,621 | 879,000 | 0.45 | 0.04 | 2022-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,739,318 | 669,000 | 0.84 | 0.03 | 2022-02-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,983,900 | 554,103 | 2.82 | 0.03 | 2022-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,370 | 452,000 | 0.07 | 0.02 | 2022-02-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 36,263,797 | 330,000 | 1.83 | 0.02 | 2022-02-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,000 | 321,000 | 0.11 | 0.02 | 2022-02-07 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 315,000 | 0.02 | 0.02 | 2022-02-07 | |
| 13 | B01610 | KGI ASIA LTD | 786,000 | 90,000 | 0.04 | 0.00 | 2022-02-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 70,000 | 0.03 | 0.00 | 2022-02-07 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 57,000 | 0.02 | 0.00 | 2022-02-07 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2022-02-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2022-02-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,865 | 44,000 | 0.07 | 0.00 | 2022-02-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,911 | 40,000 | 0.11 | 0.00 | 2022-02-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,000 | 32,000 | 0.01 | 0.00 | 2022-02-07 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 23,000 | 0.06 | 0.00 | 2022-02-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,379,863 | 12,000 | 0.12 | 0.00 | 2022-02-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2022-02-07 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 162,086 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,086 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,325 | 5,000 | 0.18 | 0.00 | 2022-02-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,001 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 41,432 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,651 | 4,000 | 0.08 | 0.00 | 2022-02-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | 3,000 | 0.04 | 0.00 | 2022-02-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 424,060 | 3,000 | 0.02 | 0.00 | 2022-02-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,000 | 1,000 | 0.02 | 0.00 | 2022-02-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 584 | -128 | 0.00 | -0.00 | 2022-02-07 | |
| 44 | B02159 | USMART SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,760,346 | -2,000 | 0.24 | -0.00 | 2022-02-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2022-02-07 | |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,190 | -12,000 | 0.10 | -0.00 | 2022-02-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2022-02-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,308,167 | -15,000 | 0.17 | -0.00 | 2022-02-07 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 31,020 | -15,000 | 0.00 | -0.00 | 2022-02-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | -17,000 | 0.08 | -0.00 | 2022-02-07 | |
| 55 | B02059 | MIDAS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2022-02-07 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2022-02-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2022-02-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,775,138 | -33,000 | 0.49 | -0.00 | 2022-02-07 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,000 | -40,000 | 0.01 | -0.00 | 2022-02-07 | |
| 62 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2022-02-07 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -43,000 | 0.01 | -0.00 | 2022-02-07 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | -50,000 | 0.02 | -0.00 | 2022-02-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,300 | -50,000 | 0.03 | -0.00 | 2022-02-07 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 10,110 | -60,000 | 0.00 | -0.00 | 2022-02-07 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,823,000 | -65,000 | 0.09 | -0.00 | 2022-02-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 900,013 | -71,000 | 0.05 | -0.00 | 2022-02-07 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2022-02-07 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,448,380 | -88,000 | 0.07 | -0.00 | 2022-02-07 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,300 | -89,000 | 0.09 | -0.00 | 2022-02-07 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | -95,000 | 0.07 | -0.00 | 2022-02-07 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2022-02-07 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,366,730 | -111,000 | 0.07 | -0.01 | 2022-02-07 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,763 | -115,000 | 0.12 | -0.01 | 2022-02-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,122,635 | -183,000 | 0.31 | -0.01 | 2022-02-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | -251,000 | 0.18 | -0.01 | 2022-02-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,676,600 | -335,000 | 11.42 | -0.02 | 2022-02-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,727,798 | -888,000 | 0.44 | -0.04 | 2022-02-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,881,811 | -992,376 | 24.44 | -0.05 | 2022-02-07 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 810,282,881 | -2,636,803 | 40.84 | -0.13 | 2022-02-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,551 | -4,215,300 | 0.05 | -0.21 | 2022-02-07 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,541,784 | -5,229,000 | 1.14 | -0.26 | 2022-02-07 | |
| 84 | C00093 | BNP PARIBAS | 6,004,832 | -27,358,206 | 0.30 | -1.38 | 2022-02-07 | |
| 84 | Total changed named holdings | 1,905,136,882 | 0 | 96.02 | 0.00 | |||
| 118 | Unchanged named holdings | 78,103,949 | 0 | 3.94 | 0.00 | |||
| 202 | Total named holdings | 1,983,240,831 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,983,443,831 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 672,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,984,116,039 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 24,051,128 |
| Turnover | 70,830,360 |
| Average price | 2.945 |
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